DFREX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.40%	5,170,280
2	AMT	American Tower Corporation	7.56%	2,627,111
3	EQIX	Equinix, Inc.	6.01%	535,411
4	WELL	Welltower Inc.	4.89%	3,206,479
5	SPG	Simon Property Group, Inc.	4.10%	1,841,776
6	DLR	Digital Realty Trust, Inc.	3.76%	1,758,298
7	CCI	Crown Castle Inc.	3.70%	2,452,809
8	O	Realty Income Corporation	3.65%	4,684,659
9	PSA	Public Storage	3.60%	894,149
10	EXR	Extra Space Storage Inc.	2.54%	1,195,517
11	VICI	VICI Properties Inc.	2.41%	5,698,787
12	AVB	AvalonBay Communities, Inc.	2.27%	802,827
13	IRM	Iron Mountain Incorporated	1.96%	1,655,337
14	EQR	Equity Residential	1.94%	2,033,607
15	INVH	Invitation Homes Inc.	1.77%	3,457,716
16	SBAC	SBA Communications Corporation	1.76%	606,893
17	VTR	Ventas, Inc.	1.65%	2,239,016
18	ARE	Alexandria Real Estate Equities, Inc.	1.60%	911,883
19	ESS	Essex Property Trust, Inc.	1.39%	362,864
20	MAA	Mid-America Apartment Communities, Inc.	1.30%	659,407
21	SUI	Sun Communities, Inc.	1.20%	691,193
22	DOC	Healthpeak Properties, Inc.	1.10%	3,767,227
23	KIM	Kimco Realty Corporation	1.05%	3,700,732
24	HST	Host Hotels & Resorts, Inc.	1.05%	3,976,413
25	GLPI	Gaming and Leisure Properties, Inc.	1.01%	1,533,707
26	UDR	UDR, Inc.	1.00%	1,769,573
27	WPC	W. P. Carey Inc.	0.99%	1,195,548
28	AMH	American Homes 4 Rent	0.98%	1,853,772
29	n/a	Ssc Government Mm Gvmxx	0.94%	63,692,646
30	ELS	Equity LifeStyle Properties, Inc.	0.92%	1,001,013
31	CPT	Camden Property Trust	0.91%	603,142
32	LAMR	Lamar Advertising Company	0.86%	496,618
33	n/a	Future on E-mini S&P 500 Futures	0.85%	10,900
34	REG	Regency Centers Corporation	0.85%	938,631
35	CUBE	CubeSmart	0.79%	1,273,294
36	REXR	Rexford Industrial Realty, Inc.	0.78%	1,165,962
37	BXP	BXP Inc.	0.72%	803,302
38	OHI	Omega Healthcare Investors, Inc.	0.66%	1,387,389
39	EGP	EastGroup Properties, Inc.	0.66%	270,603
40	NNN	NNN REIT Inc	0.63%	1,032,246
41	FRT	Federal Realty Investment Trust	0.63%	421,484
42	COLD	Americold Realty Trust, Inc.	0.61%	1,553,979
43	BRX	Brixmor Property Group Inc.	0.54%	1,630,573
44	STAG	STAG Industrial, Inc.	0.53%	1,026,618
45	FR	First Industrial Realty Trust, Inc.	0.52%	747,722
46	HR	Healthcare Realty Trust Incorporated	0.51%	2,147,315
47	RHP	Ryman Hospitality Properties, Inc.	0.50%	321,354
48	ADC	Agree Realty Corporation	0.49%	543,838
49	TRNO	Terreno Realty Corporation	0.42%	510,332
50	KRG	Kite Realty Group Trust	0.38%	1,189,668

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%

Sector Breakdown

Sector	% Weight
Real Estate	99.09%
Other	0.91%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.90%
Canada	0.04%